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HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$130M
Cap. Flow
+$54.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
49.87%
Holding
200
New
23
Increased
104
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$24.6M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.82M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Industrials 0.62%
3 Communication Services 0.59%
4 Financials 0.48%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$305B
$676K 0.05%
5,640
+190
+3% +$23.2K
RSPE icon
127
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.8M
$671K 0.05%
23,206
-26
-0.1% -$734
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$660K 0.05%
10,148
+4,107
+68% +$257K
V icon
129
Visa
V
$683B
$656K 0.05%
1,923
+77
+4% +$26.6K
ABT icon
130
Abbott
ABT
$185B
$630K 0.05%
4,701
+169
+4% +$22.2K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$619K 0.05%
7,294
-50
-0.7% -$4.22K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$606K 0.05%
2,379
-1,561
-40% -$387K
USRT icon
133
iShares Core US REIT ETF
USRT
$4.66B
$605K 0.05%
10,298
-7,238
-41% -$415K
AWK icon
134
American Water Works
AWK
$26.1B
$589K 0.05%
4,234
+60
+1% +$8.48K
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$578K 0.04%
10,051
-8,320
-45% -$473K
UNP icon
136
Union Pacific
UNP
$173B
$558K 0.04%
2,361
+116
+5% +$26.1K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$993B
$552K 0.04%
+900
New +$530K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$550K 0.04%
9,344
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$112B
$550K 0.04%
2,546
– –
PEP icon
140
PepsiCo
PEP
$191B
$548K 0.04%
3,899
+83
+2% +$11.9K
JNJ icon
141
Johnson & Johnson
JNJ
$613B
$545K 0.04%
2,942
+147
+5% +$25.2K
DFSU
142
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$540K 0.04%
12,713
-18
-0.1% -$736
CLSE icon
143
Convergence Long/Short Equity ETF
CLSE
$843M
$521K 0.04%
19,991
– –
BLK icon
144
Blackrock
BLK
$175B
$518K 0.04%
444
+4
+0.9% +$4.47K
MA icon
145
Mastercard
MA
$500B
$516K 0.04%
908
+48
+6% +$27.6K
VMC icon
146
Vulcan Materials
VMC
$36.7B
$507K 0.04%
1,647
+100
+6% +$28.4K
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$491K 0.04%
11,158
-3,986
-26% -$175K
DFUS
148
Dimensional US Equity ETF
DFUS
$21.2B
$490K 0.04%
6,769
-218
-3% -$15.2K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.3B
$481K 0.04%
5,258
– –
DFSE
150
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$472K 0.04%
11,499
-18
-0.2% -$711
4 5
6
7 8

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Heck Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Heck Capital Advisors held 200 positions worth $1.29B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heck Capital Advisors deployed $54.7M of net new capital in Q3 2025, opening 23 new positions and adding to 104 existing holdings. Its largest new stake was iShares Gold Trust Micro: 712,000 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.73% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.24M trimmed.

  • Heck Capital Advisors's largest Q3 2025 buy was iShares Gold Trust Micro: 712,000 shares worth $27.4M.
  • Heck Capital Advisors added most to Fidelity Wise Origin Bitcoin Fund in Q3 2025, an estimated $16.8M increase.
  • Heck Capital Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.24M.
  • Heck Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $52.3M.
  • Heck Capital Advisors's ten largest holdings make up 50% of its $1.29B portfolio in Q3 2025.
  • Heck Capital Advisors opened 23 new positions and closed 4 in Q3 2025.
  • Heck Capital Advisors's portfolio value rose 11% quarter-over-quarter to $1.29B.

Based on Heck Capital Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.